| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,373,160 | 3,057,936 | +684,776 | 0.72 | 0.87 | +0.15 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,279,098 | 9,446,885 | +167,787 | 2.04 | 1.78 | -0.26 | buy |
| Dakota Wealth Management | 75,913 | 114,061 | +38,148 | 0.02 | 0.02 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 28,092 | 34,126 | +6,034 | 0.03 | 0.03 | +0.00 | buy |
| Elequin Capital, LP | 6,066 | 7,972 | +1,906 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 37,981 | 39,284 | +1,303 | 0.22 | 0.21 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 8,000 | 6,000 | -2,000 | 0.04 | 0.02 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,705 | 10,000 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 43,697 | 39,099 | -4,598 | 0.44 | 0.38 | -0.05 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 140,069 | 134,569 | -5,500 | 0.89 | 0.75 | -0.14 | sell |
| Capital Investment Advisors, LLC | 338,007 | 327,435 | -10,572 | 0.06 | 0.05 | -0.01 | sell |
| Bulldog Investors, LLP | 306,283 | 286,928 | -19,355 | 0.78 | 0.64 | -0.14 | sell |
| Indiana Trust & Investment Management Co | 24,028 | 2,028 | -22,000 | 0.08 | 0.01 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 556,423 | 532,269 | -24,154 | 0.23 | 0.19 | -0.04 | sell |
| MACKAY SHIELDS LLC | 173,963 | 130,807 | -43,156 | 0.05 | 0.04 | -0.02 | sell |
| 1607 Capital Partners, LLC | 1,476,480 | 1,424,156 | -52,324 | 1.12 | 1.02 | -0.10 | sell |